Managers / Q2 2024
EMFO, LLC
CIK 0001859434 · 2700 S COMMERCE PARKWAY, SUITE 100, WESTON, FL, 33331 · 9543859624
Summary
Emfo, LLC reported $112M in U.S.-listed holdings across 285 positions for Q2 2024.
Its largest position, AAPL, represents 8.0% of the portfolio.
Compared with Q1 2024, the fund opened 13 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.2% · $83M
- ETP · 17.7% · $20M
- REIT · 4.7% · $5M
- Other · 2.0% · $2M
- ADR · 0.5% · $597,994
- Other · 0.8% · $895,900
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VMCVULCAN MATLS CO | NEW | +2.9K | 2.9K | +$721,172 | $721,172 |
| SOCSABLE OFFSHORE CORP | NEW | +24.6K | 24.6K | +$370,557 | $370,557 |
| TRVCCITIGROUP INC | NEW | +5.5K | 5.5K | +$349,030 | $349,030 |
| PRUPRUDENTIAL FINL INC | NEW | +1.6K | 1.6K | +$181,645 | $181,645 |
| SEAGATE TECHNOLOGY HLDNGS PL | NEW | +1.8K | 1.8K | +$180,723 | $180,723 |
| MMM3M CO | NEW | +1.5K | 1.5K | +$153,285 | $153,285 |
| ENVXENOVIX CORPORATION | NEW | +6.0K | 6.0K | +$92,760 | $92,760 |
| HERZFELD CARIBBEAN BASIN FD | NEW | +21.7K | 21.7K | +$51,078 | $51,078 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $112M | 285 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 290 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 286 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 300 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 308 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 312 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100M | 305 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $105M | 329 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 334 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 337 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $113M | 344 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $113M | 352 | Oct 29, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $114M | 334 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MARSHFIELD ASSOCIATES028-03998
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.